Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W3F6
ISIN: IE00BCHWNQ94
Aktienfonds All Cap, Welt
Aktueller Preis (20. 04. 2024)
21,37 $
-0,04 $ / -0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 925,03€ |
2021 | 1.242,68€ |
2022 | 1.206,60€ |
2023 | 1.171,75€ |
2024 | 1.377,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,09% |
3 M | 6,16% |
6 M | 14,58% |
lfd. Jahr | 7,05% |
1 Jahr | 20,78% |
3 Jahre | 22,77% |
5 Jahre | 39,35% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 65,23% |
Das Ziel besteht darin, die Wertentwicklung des MSCI World High Dividend Yield Index vor Gebühren und Aufwendungen abzubilden. Der Index basiert auf dem MSCI World Index (der Ausgangs-Index), der Aktien von großen und mittelgroßen Unternehmen aus 23 Industrieländern umfasst. In den Index aufgenommene Aktien müssen eine um mindestens 30% höhere Dividendenrendite aufweisen als der Ausgangs-Index, sowie nachhaltige Dividendenrenditen erbringen. Zur Erreichung des Anlageziels versucht der Fonds den Index nachzubilden, indem er alle Aktien im Index im gleichen Verhältnis wie der Index erwirbt.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 4,71% |
APPLE INC | 4,00% |
NVIDIA CORP | 3,54% |
AMAZON COM INC | 2,72% |
META PLATFORMS INC CLASS A | 1,75% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -7.4966 | -4.663900 |
04.2020 - 04.2021 | 34.3392 | 37.589400 |
04.2021 - 04.2022 | -2.904 | 4.747000 |
04.2022 - 04.2023 | -2.8876 | -5.873400 |
04.2023 - 04.2024 | 17.5585 | 13.837400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,06% | 13,42% | 14,87% | k.A. |
Sharpe Ratio | 2,23 | 0,57 | 0,50 | k.A. |
Tracking Error | 2,14% | 3,61% | 4,92% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,01 | 0,97 | k.A. |
Treynor Ratio | 23,43 | 7,56 | 7,75 | k.A. |
Die 10 größten Wertpapierbestände (20. 04. 2024)
Microsoft Corp | 4,71% |
APPLE INC | 4,00% |
NVIDIA CORP | 3,54% |
AMAZON COM INC | 2,72% |
META PLATFORMS INC CLASS A | 1,75% |
Alphabet Inc Class A | 1,45% |
ALPHABET INC CL C | 1,27% |
Exxon Mobil Corp | 1,25% |
Eli Lilly & Co | 1,04% |
JPMORGAN CHASE CO | 0,96% |
Länderverteilung (20. 04. 2024)
USA | 68,39% |
Japan | 6,33% |
Großbritannien | 3,85% |
Frankreich | 3,10% |
Kanada | 2,98% |
Schweiz | 2,43% |
Deutschland | 2,23% |
Niederlande | 1,77% |
Australien | 1,66% |
Irland | 1,57% |
Branchenverteilung (20. 04. 2024)
Informationstechnologie | 24,60% |
Finanzen | 16,32% |
Gesundheit / Healthcare | 12,93% |
Konsumgüter zyklisch | 11,17% |
Industrie / Investitionsgüter | 10,15% |
Telekommunikationsdienstleister | 7,88% |
Konsumgüter nicht-zyklisch | 5,60% |
Grundstoffe | 3,51% |
Energie | 3,48% |
Immobilien | 2,44% |
Assetverteilung (20. 04. 2024)
Aktien | 99,70% |
Geldmarkt/Kasse | 0,41% |
gemischt | -0,11% |
Währungsverteilung (20. 04. 2024)
US-Dollar | 71,47% |
Euro | 9,15% |
Japanischer Yen | 6,33% |
Britisches Pfund Sterling | 3,50% |
Kanadische Dollar | 2,87% |
Schweizer Franken | 2,09% |
Australischer Dollar | 1,71% |
Dänische Krone | 1,06% |
Schwedische Krone | 0,90% |
Hongkong-Dollar | 0,44% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 54057KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 93KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9058KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5097KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,09% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,19% |
TER (Gesamtkostenquote KIID) | 0,19% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 26.03.2018 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 90,70 Mio. USD |